Total Holdings
68
Portfolio diversification across 68 positions
E
EVPF
(NASDAQ)Eaton Vance Preferred Securities and Income ETF
$50.00-- (--)
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EVPF ETF Holdings: Eaton Vance Preferred Securities and Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Inception Date
Mar 2, 2026
0 years old
Expense Ratio
0.20%
Annual management fee
Fund Issuer
Eaton Vance
Nasdaq Stock Market
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:MVRXX | - | Cash | 7.74% |
| 2 | C C.V6.625 PERP | Citigroup Inc. 6.625% | Stock | 3.63% |
| 3 | W WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | Stock | 3.48% |
| 4 | S SANTAN.V9.625 PERP _ | Banco Santander SA 9.625% | Stock | 2.83% |
| 5 | J JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | Stock | 2.75% |
| 6 | B BMO.V7.7 05.26.84 | Bank of Montreal 7.7% | Stock | 2.50% |
| 7 | U UBS.V9.25 PERP 144A | UBS Group AG 9.25% | Stock | 2.41% |
| 8 | N NDAFH.V6.75 PERP 144A | Nordea Bank ABP 6.75% | Stock | 2.30% |
| 9 | S SHBASS.V4.75 PERP . | Svenska Handelsbanken AB 4.75% | Stock | 2.27% |
| 10 | B BCECN.V6.875 09.15.55 | Bell Canada 6.875% | Stock | 1.99% |
| 11 | X XEL.V5.75 12.03.56 | Xcel Energy Inc 5.75% | Stock | 1.97% |
| 12 | G GS.V7.5 PERP W | Goldman Sachs Group, Inc. 7.5% | Stock | 1.97% |
| 13 | N NEE.V6.375 08.15.55 | NextEra Energy Capital Holdings Inc 6.375% | Stock | 1.97% |
| 14 | S SCHW.V4 PERP H | The Charles Schwab Corporation 4% | Stock | 1.97% |
| 15 | C CRBG.V6.875 PERP | Corebridge Financial Inc. 6.875% | Stock | 1.96% |
| 16 | L LIBMUT.V4.125 12.15.51 144A | Liberty Mutual Group, Inc. 4.125% | Stock | 1.96% |
| 17 | B BAC.V6.625 PERP | Bank of America Corp. 6.625% | Stock | 1.96% |
| 18 | A AEP.V7.05 12.15.54 * | American Electric Power Co, Inc. 7.05% | Stock | 1.96% |
| 19 | B BPLN.V6.125 PERP | BP Capital Markets PLC 6.125% | Stock | 1.95% |
| 20 | H HBAN.V5.625 PERP F | Huntington Bancshares Incorporated 5.625% | Stock | 1.95% |
| 21 | T TCN.V6.375 06.09.56 . | Telus Corp. 6.375% | Stock | 1.95% |
| 22 | D D.V4.35 PERP C | Dominion Energy Inc 4.35% | Stock | 1.94% |
| 23 | T TMUS.6.25 09.01.69 | T-Mobile USA, Inc. 0% | Stock | 1.94% |
| 24 | E ET.V7.125 PERP G | Energy Transfer LP 7.125% | Stock | 1.93% |
| 25 | B BAC.V6.125 PERP TT | Bank of America Corp. 6.125% | Stock | 1.87% |
| 26 | N NWG.V8.125 PERP | NatWest Group PLC 8.125% | Stock | 1.77% |
Frequently Asked Questions About Eaton Vance Preferred Securities and Income ETF Holdings
What are the top holdings in EVPF?
Eaton Vance Preferred Securities and Income ETF (EVPF) holds 68 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EVPF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EVPF's holdings table to analyze concentration risk.
What is EVPF's sector allocation?
The Sector Allocation chart shows how EVPF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EVPF invest in?
EVPF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EVPF ETF?
EVPF's diversification can be assessed by reviewing its 68 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.